永赢稳健增强债券C基金净值查询(014089)

今天最新净值 1.1808 -0.0006 -0.05% 2026-09-16

盘中实时估值(仅供参考) 1.1791 0.0030 0.2562% 2026-03-24 15:39:58

累计净值：1.1808
成立日期：2021-12-28
基金类型：债券型-混合二级
成立份额：
最近份额：304.1532亿
最近资产：348.59亿
基金公司：永赢基金
基金经理：常远高楠余国豪

近半年永赢稳健增强债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢稳健增强债券C(014089)基金累计收益率0.09%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	014089	永赢稳健增强债券C	1.1839	1.1839	1.1808	1.1808	0.0031	0.26%
2026-09-15	014089	永赢稳健增强债券C	1.1808	1.1808	1.1814	1.1814	-0.0006	-0.05%
2026-09-14	014089	永赢稳健增强债券C	1.1814	1.1814	1.1853	1.1853	-0.0039	-0.33%
2026-09-11	014089	永赢稳健增强债券C	1.1853	1.1853	1.1905	1.1905	-0.0052	-0.44%
2026-09-10	014089	永赢稳健增强债券C	1.1905	1.1905	1.1924	1.1924	-0.0019	-0.16%
2026-09-09	014089	永赢稳健增强债券C	1.1924	1.1924	1.1919	1.1919	0.0005	0.04%
2026-09-08	014089	永赢稳健增强债券C	1.1919	1.1919	1.1901	1.1901	0.0018	0.15%
2026-09-07	014089	永赢稳健增强债券C	1.1901	1.1901	1.1883	1.1883	0.0018	0.15%
2026-09-04	014089	永赢稳健增强债券C	1.1883	1.1883	1.1909	1.1909	-0.0026	-0.22%
2026-09-03	014089	永赢稳健增强债券C	1.1909	1.1909	1.1886	1.1886	0.0023	0.19%

2026-09-02	014089	永赢稳健增强债券C	1.1886	1.1886	1.1927	1.1927	-0.0041	-0.34%
2026-09-01	014089	永赢稳健增强债券C	1.1927	1.1927	1.1941	1.1941	-0.0014	-0.12%
2026-08-31	014089	永赢稳健增强债券C	1.1941	1.1941	1.1933	1.1933	0.0008	0.07%
2026-08-28	014089	永赢稳健增强债券C	1.1933	1.1933	1.1958	1.1958	-0.0025	-0.21%
2026-08-27	014089	永赢稳健增强债券C	1.1958	1.1958	1.1916	1.1916	0.0042	0.35%
2026-08-26	014089	永赢稳健增强债券C	1.1916	1.1916	1.1893	1.1893	0.0023	0.19%
2026-08-25	014089	永赢稳健增强债券C	1.1893	1.1893	1.1911	1.1911	-0.0018	-0.15%
2026-08-24	014089	永赢稳健增强债券C	1.1911	1.1911	1.1971	1.1971	-0.0060	-0.50%
2026-08-21	014089	永赢稳健增强债券C	1.1971	1.1971	1.1950	1.1950	0.0021	0.18%
2026-08-20	014089	永赢稳健增强债券C	1.1950	1.1950	1.1937	1.1937	0.0013	0.11%
2026-08-19	014089	永赢稳健增强债券C	1.1937	1.1937	1.2038	1.2038	-0.0101	-0.84%
2026-08-18	014089	永赢稳健增强债券C	1.2038	1.2038	1.2036	1.2036	0.0002	0.02%
2026-08-17	014089	永赢稳健增强债券C	1.2036	1.2036	1.1954	1.1954	0.0082	0.69%
2026-08-14	014089	永赢稳健增强债券C	1.1954	1.1954	1.1950	1.1950	0.0004	0.03%
2026-08-13	014089	永赢稳健增强债券C	1.1950	1.1950	1.1959	1.1959	-0.0009	-0.08%

2026-08-12	014089	永赢稳健增强债券C	1.1959	1.1959	1.1937	1.1937	0.0022	0.18%
2026-08-11	014089	永赢稳健增强债券C	1.1937	1.1937	1.1962	1.1962	-0.0025	-0.21%
2026-08-10	014089	永赢稳健增强债券C	1.1962	1.1962	1.1965	1.1965	-0.0003	-0.03%
2026-08-07	014089	永赢稳健增强债券C	1.1965	1.1965	1.1930	1.1930	0.0035	0.29%
2026-08-06	014089	永赢稳健增强债券C	1.1930	1.1930	1.1902	1.1902	0.0028	0.24%
2026-08-05	014089	永赢稳健增强债券C	1.1902	1.1902	1.1848	1.1848	0.0054	0.46%
2026-08-04	014089	永赢稳健增强债券C	1.1848	1.1848	1.1774	1.1774	0.0074	0.63%
2026-08-03	014089	永赢稳健增强债券C	1.1774	1.1774	1.1839	1.1839	-0.0065	-0.55%
2026-07-31	014089	永赢稳健增强债券C	1.1839	1.1839	1.1777	1.1777	0.0062	0.53%
2026-07-30	014089	永赢稳健增强债券C	1.1777	1.1777	1.1831	1.1831	-0.0054	-0.46%
2026-07-29	014089	永赢稳健增强债券C	1.1831	1.1831	1.1822	1.1822	0.0009	0.08%
2026-07-28	014089	永赢稳健增强债券C	1.1822	1.1822	1.1933	1.1933	-0.0111	-0.93%
2026-07-27	014089	永赢稳健增强债券C	1.1933	1.1933	1.1922	1.1922	0.0011	0.09%
2026-07-24	014089	永赢稳健增强债券C	1.1922	1.1922	1.1964	1.1964	-0.0042	-0.35%
2026-07-23	014089	永赢稳健增强债券C	1.1964	1.1964	1.1963	1.1963	0.0001	0.01%
2026-07-22	014089	永赢稳健增强债券C	1.1963	1.1963	1.1946	1.1946	0.0017	0.14%
2026-07-21	014089	永赢稳健增强债券C	1.1946	1.1946	1.1819	1.1819	0.0127	1.07%
2026-07-20	014089	永赢稳健增强债券C	1.1819	1.1819	1.1822	1.1822	-0.0003	-0.03%
2026-07-17	014089	永赢稳健增强债券C	1.1822	1.1822	1.1982	1.1982	-0.0160	-1.34%
2026-07-16	014089	永赢稳健增强债券C	1.1982	1.1982	1.2059	1.2059	-0.0077	-0.64%
2026-07-15	014089	永赢稳健增强债券C	1.2059	1.2059	1.2096	1.2096	-0.0037	-0.31%
2026-07-14	014089	永赢稳健增强债券C	1.2096	1.2096	1.2013	1.2013	0.0083	0.69%
2026-07-13	014089	永赢稳健增强债券C	1.2013	1.2013	1.2098	1.2098	-0.0085	-0.70%
2026-07-10	014089	永赢稳健增强债券C	1.2098	1.2098	1.2200	1.2200	-0.0102	-0.84%
2026-07-09	014089	永赢稳健增强债券C	1.2200	1.2200	1.2106	1.2106	0.0094	0.78%
2026-07-08	014089	永赢稳健增强债券C	1.2106	1.2106	1.2124	1.2124	-0.0018	-0.15%
2026-07-07	014089	永赢稳健增强债券C	1.2124	1.2124	1.2182	1.2182	-0.0058	-0.48%
2026-07-06	014089	永赢稳健增强债券C	1.2182	1.2182	1.2216	1.2216	-0.0034	-0.28%
2026-07-03	014089	永赢稳健增强债券C	1.2216	1.2216	1.2179	1.2179	0.0037	0.30%
2026-07-02	014089	永赢稳健增强债券C	1.2179	1.2179	1.2303	1.2303	-0.0124	-1.01%
2026-07-01	014089	永赢稳健增强债券C	1.2303	1.2303	1.2315	1.2315	-0.0012	-0.10%
2026-06-30	014089	永赢稳健增强债券C	1.2315	1.2315	1.2290	1.2290	0.0025	0.20%
2026-06-29	014089	永赢稳健增强债券C	1.2290	1.2290	1.2245	1.2245	0.0045	0.37%
2026-06-26	014089	永赢稳健增强债券C	1.2245	1.2245	1.2311	1.2311	-0.0066	-0.54%
2026-06-25	014089	永赢稳健增强债券C	1.2311	1.2311	1.2283	1.2283	0.0028	0.23%
2026-06-24	014089	永赢稳健增强债券C	1.2283	1.2283	1.2242	1.2242	0.0041	0.33%
2026-06-23	014089	永赢稳健增强债券C	1.2242	1.2242	1.2344	1.2344	-0.0102	-0.83%
2026-06-22	014089	永赢稳健增强债券C	1.2344	1.2344	1.2266	1.2266	0.0078	0.64%
2026-06-18	014089	永赢稳健增强债券C	1.2266	1.2266	1.2220	1.2220	0.0046	0.38%
2026-06-17	014089	永赢稳健增强债券C	1.2220	1.2220	1.2156	1.2156	0.0064	0.53%
2026-06-16	014089	永赢稳健增强债券C	1.2156	1.2156	1.2182	1.2182	-0.0026	-0.21%
2026-06-15	014089	永赢稳健增强债券C	1.2182	1.2182	1.2065	1.2065	0.0117	0.97%
2026-06-12	014089	永赢稳健增强债券C	1.2065	1.2065	1.2006	1.2006	0.0059	0.49%
2026-06-11	014089	永赢稳健增强债券C	1.2006	1.2006	1.2004	1.2004	0.0002	0.02%
2026-06-10	014089	永赢稳健增强债券C	1.2004	1.2004	1.2061	1.2061	-0.0057	-0.47%
2026-06-09	014089	永赢稳健增强债券C	1.2061	1.2061	1.2022	1.2022	0.0039	0.32%
2026-06-08	014089	永赢稳健增强债券C	1.2022	1.2022	1.2105	1.2105	-0.0083	-0.69%
2026-06-05	014089	永赢稳健增强债券C	1.2105	1.2105	1.2233	1.2233	-0.0128	-1.05%
2026-06-04	014089	永赢稳健增强债券C	1.2233	1.2233	1.2245	1.2245	-0.0012	-0.10%
2026-06-03	014089	永赢稳健增强债券C	1.2245	1.2245	1.2227	1.2227	0.0018	0.15%
2026-06-02	014089	永赢稳健增强债券C	1.2227	1.2227	1.2168	1.2168	0.0059	0.48%
2026-06-01	014089	永赢稳健增强债券C	1.2168	1.2168	1.2150	1.2150	0.0018	0.15%
2026-05-29	014089	永赢稳健增强债券C	1.2150	1.2150	1.2169	1.2169	-0.0019	-0.16%
2026-05-28	014089	永赢稳健增强债券C	1.2169	1.2169	1.2151	1.2151	0.0018	0.15%
2026-05-27	014089	永赢稳健增强债券C	1.2151	1.2151	1.2163	1.2163	-0.0012	-0.10%
2026-05-26	014089	永赢稳健增强债券C	1.2163	1.2163	1.2129	1.2129	0.0034	0.28%
2026-05-25	014089	永赢稳健增强债券C	1.2129	1.2129	1.2076	1.2076	0.0053	0.44%
2026-05-22	014089	永赢稳健增强债券C	1.2076	1.2076	1.2019	1.2019	0.0057	0.47%
2026-05-21	014089	永赢稳健增强债券C	1.2019	1.2019	1.2089	1.2089	-0.0070	-0.58%
2026-05-20	014089	永赢稳健增强债券C	1.2089	1.2089	1.2064	1.2064	0.0025	0.21%
2026-05-19	014089	永赢稳健增强债券C	1.2064	1.2064	1.2057	1.2057	0.0007	0.06%
2026-05-18	014089	永赢稳健增强债券C	1.2057	1.2057	1.2076	1.2076	-0.0019	-0.16%
2026-05-15	014089	永赢稳健增强债券C	1.2076	1.2076	1.2167	1.2167	-0.0091	-0.75%
2026-05-14	014089	永赢稳健增强债券C	1.2167	1.2167	1.2228	1.2228	-0.0061	-0.50%
2026-05-13	014089	永赢稳健增强债券C	1.2228	1.2228	1.2147	1.2147	0.0081	0.67%
2026-05-12	014089	永赢稳健增强债券C	1.2147	1.2147	1.2127	1.2127	0.0020	0.16%
2026-05-11	014089	永赢稳健增强债券C	1.2127	1.2127	1.2059	1.2059	0.0068	0.56%
2026-05-08	014089	永赢稳健增强债券C	1.2059	1.2059	1.2062	1.2062	-0.0003	-0.02%
2026-04-30	014089	永赢稳健增强债券C	1.1938	1.1938	1.1979	1.1979	-0.0041	-0.34%
2026-04-29	014089	永赢稳健增强债券C	1.1979	1.1979	1.1955	1.1955	0.0024	0.20%
2026-04-28	014089	永赢稳健增强债券C	1.1955	1.1955	1.1996	1.1996	-0.0041	-0.34%
2026-04-27	014089	永赢稳健增强债券C	1.1996	1.1996	1.2054	1.2054	-0.0058	-0.48%
2026-04-24	014089	永赢稳健增强债券C	1.2054	1.2054	1.2105	1.2105	-0.0051	-0.42%
2026-04-23	014089	永赢稳健增强债券C	1.2105	1.2105	1.2175	1.2175	-0.0070	-0.57%
2026-04-22	014089	永赢稳健增强债券C	1.2175	1.2175	1.2091	1.2091	0.0084	0.69%
2026-04-21	014089	永赢稳健增强债券C	1.2091	1.2091	1.2074	1.2074	0.0017	0.14%
2026-04-20	014089	永赢稳健增强债券C	1.2074	1.2074	1.2090	1.2090	-0.0016	-0.13%
2026-04-17	014089	永赢稳健增强债券C	1.2090	1.2090	1.2046	1.2046	0.0044	0.37%
2026-04-16	014089	永赢稳健增强债券C	1.2046	1.2046	1.1948	1.1948	0.0098	0.82%
2026-04-15	014089	永赢稳健增强债券C	1.1948	1.1948	1.1960	1.1960	-0.0012	-0.10%
2026-04-14	014089	永赢稳健增强债券C	1.1960	1.1960	1.1905	1.1905	0.0055	0.46%
2026-04-13	014089	永赢稳健增强债券C	1.1905	1.1905	1.1917	1.1917	-0.0012	-0.10%
2026-04-10	014089	永赢稳健增强债券C	1.1917	1.1917	1.1861	1.1861	0.0056	0.47%
2026-04-09	014089	永赢稳健增强债券C	1.1861	1.1861	1.1866	1.1866	-0.0005	-0.04%
2026-04-08	014089	永赢稳健增强债券C	1.1866	1.1866	1.1709	1.1709	0.0157	1.34%
2026-04-07	014089	永赢稳健增强债券C	1.1709	1.1709	1.1678	1.1678	0.0031	0.27%
2026-04-03	014089	永赢稳健增强债券C	1.1678	1.1678	1.1676	1.1676	0.0002	0.02%
2026-04-02	014089	永赢稳健增强债券C	1.1676	1.1676	1.1727	1.1727	-0.0051	-0.43%
2026-04-01	014089	永赢稳健增强债券C	1.1727	1.1727	1.1616	1.1616	0.0111	0.96%
2026-03-31	014089	永赢稳健增强债券C	1.1616	1.1616	1.1694	1.1694	-0.0078	-0.67%
2026-03-30	014089	永赢稳健增强债券C	1.1694	1.1694	1.1670	1.1670	0.0024	0.21%
2026-03-27	014089	永赢稳健增强债券C	1.1670	1.1670	1.1660	1.1660	0.0010	0.09%
2026-03-26	014089	永赢稳健增强债券C	1.1660	1.1660	1.1714	1.1714	-0.0054	-0.46%
2026-03-25	014089	永赢稳健增强债券C	1.1714	1.1714	1.1661	1.1661	0.0053	0.45%
2026-03-24	014089	永赢稳健增强债券C	1.1661	1.1661	1.1589	1.1589	0.0072	0.62%
2026-03-23	014089	永赢稳健增强债券C	1.1589	1.1589	1.1702	1.1702	-0.0113	-0.97%
2026-03-20	014089	永赢稳健增强债券C	1.1702	1.1702	1.1715	1.1715	-0.0013	-0.11%
2026-03-19	014089	永赢稳健增强债券C	1.1715	1.1715	1.1812	1.1812	-0.0097	-0.82%
2026-03-18	014089	永赢稳健增强债券C	1.1812	1.1812	1.1761	1.1761	0.0051	0.43%
2026-03-17	014089	永赢稳健增强债券C	1.1761	1.1761	1.1800	1.1800	-0.0039	-0.33%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.79%
永赢先进制造智选混合发起C	1.8518	3.79%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.79%
永赢数字经济智选混合发起C	1.7945	1.78%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%